UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option
UTI Mutual Fund₹10.0000
-8.88%
⚠ This scheme hasn't reported a new NAV since 2014-07-30 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1YC2). As of 2014-07-30, its NAV is ₹10.0000 (-8.88% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-08-01 is available below, along with a free JSON API.
Fund details
Scheme Code
123126
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1YC2
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-30 | ₹10.0000 | -8.88% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-28 | ₹10.9746 | +0.08% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-25 | ₹10.9658 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-24 | ₹10.9634 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-23 | ₹10.9609 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-22 | ₹10.9585 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-21 | ₹10.9560 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-18 | ₹10.9487 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-17 | ₹10.9463 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-16 | ₹10.9439 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-15 | ₹10.9414 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-14 | ₹10.9390 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-11 | ₹10.9317 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-10 | ₹10.9292 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-09 | ₹10.9268 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-08 | ₹10.9244 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-07 | ₹10.9219 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-04 | ₹10.9146 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-03 | ₹10.9122 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-07-02 | ₹10.9098 | +0.04% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-30 | ₹10.9049 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-27 | ₹10.8973 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-26 | ₹10.8948 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-25 | ₹10.8923 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-24 | ₹10.8898 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-23 | ₹10.8873 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-20 | ₹10.8797 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-19 | ₹10.8772 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-18 | ₹10.8747 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-17 | ₹10.8722 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-16 | ₹10.8696 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-13 | ₹10.8621 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-12 | ₹10.8596 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-11 | ₹10.8570 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-10 | ₹10.8545 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-09 | ₹10.8520 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-06 | ₹10.8445 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-05 | ₹10.8419 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-04 | ₹10.8394 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-03 | ₹10.8369 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-06-02 | ₹10.8344 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-05-30 | ₹10.8268 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-05-29 | ₹10.8243 | +0.03% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-05-28 | ₹10.8216 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-05-27 | ₹10.8190 | +0.02% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-05-26 | ₹10.8167 | +0.07% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-05-23 | ₹10.8095 | +0.03% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-05-22 | ₹10.8067 | +0.03% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-05-21 | ₹10.8040 | +0.04% |
| UTI FTIF Series XV -VIII (368 DAYS) - Maturity Div Option | 2014-05-20 | ₹10.7998 | +0.04% |